Founded in 2003, Media-frenzy North, classified under reg no. 04991107 is an active company. Currently registered at Wayside Cottage York Road YO8 5JH, Selby the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 16th Aug 2011 Media-frenzy North Limited is no longer carrying the name Visionary Tech.
The firm has 2 directors, namely Nicola W., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 10 December 2003 and Nicola W. has been with the company for the least time - from 22 December 2014. At present there is 1 former director listed by the firm - Peter V., who left the firm on 21 September 2011. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Wayside Cottage York Road |
Office Address2 | Barlby |
Town | Selby |
Post code | YO8 5JH |
Country of origin | United Kingdom |
Registration Number | 04991107 |
Date of Incorporation | Wed, 10th Dec 2003 |
Industry | Installation of industrial machinery and equipment |
Industry | Repair of communication equipment |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Visionary Tech | August 16, 2011 |
Media-frenzy | October 26, 2010 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 959 | 157 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 306 | ||||||||
Cash Bank On Hand | 3 707 | 7 669 | 74 206 | 49 116 | 86 463 | 81 466 | 88 211 | ||
Current Assets | 38 179 | 13 772 | 25 381 | 21 623 | 90 992 | 151 292 | 108 786 | 159 886 | 161 016 |
Debtors | 15 373 | 13 272 | 21 174 | 12 454 | 11 406 | 48 596 | 21 414 | 72 565 | 43 590 |
Net Assets Liabilities | 157 | 10 219 | 6 421 | 65 087 | 89 444 | 51 020 | 76 331 | 107 556 | |
Net Assets Liabilities Including Pension Asset Liability | 14 959 | 157 | |||||||
Other Debtors | 1 028 | 1 334 | 293 | 371 | |||||
Property Plant Equipment | 7 413 | 6 272 | 5 023 | 21 711 | 15 386 | 14 786 | 13 236 | 15 047 | |
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 9 608 | 7 413 | |||||||
Total Inventories | 500 | 500 | 1 500 | 5 380 | 53 580 | 909 | 5 855 | 29 215 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 859 | 57 | |||||||
Shareholder Funds | 14 959 | 157 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 159 | 14 749 | 15 998 | 19 207 | 15 892 | 19 990 | 23 443 | 27 565 | |
Amounts Owed By Group Undertakings | 6 771 | 6 771 | 6 771 | 6 771 | 6 771 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 103 | 43 688 | 34 837 | 24 946 | |||||
Creditors | 19 739 | 20 339 | 19 422 | 43 493 | 74 313 | 43 688 | 34 837 | 24 946 | |
Creditors Due Within One Year | 31 188 | 19 739 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 543 | 8 015 | |||||||
Disposals Property Plant Equipment | 4 227 | 9 750 | |||||||
Fixed Assets | 9 608 | 7 415 | 6 274 | 5 025 | 21 713 | 15 388 | 14 787 | 13 237 | 15 049 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 168 | 542 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 590 | 1 249 | 6 752 | 4 700 | 4 098 | 3 453 | 4 122 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
Net Current Assets Liabilities | 6 991 | -5 967 | 5 042 | 2 201 | 47 499 | 76 979 | 82 730 | 101 438 | 120 277 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 12 499 | 5 892 | 4 078 | 10 114 | 5 862 | 8 851 | 17 436 | 7 511 | |
Other Taxation Social Security Payable | 735 | 11 231 | 6 900 | 32 897 | 26 490 | 8 483 | 27 345 | 24 795 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 572 | 21 021 | 21 021 | 40 918 | 31 278 | 34 776 | 36 679 | 42 612 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 291 | 1 097 | 805 | 4 125 | 2 923 | 2 809 | 3 507 | 2 824 | |
Provisions For Liabilities Charges | 1 640 | 1 291 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 572 | ||||||||
Tangible Fixed Assets Depreciation | 10 964 | 13 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 195 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 449 | 24 124 | 110 | 3 498 | 1 903 | 5 933 | |||
Total Assets Less Current Liabilities | 16 599 | 1 448 | 11 316 | 7 226 | 69 212 | 92 367 | 97 517 | 114 675 | 135 326 |
Trade Creditors Trade Payables | 1 402 | 3 216 | 8 444 | 482 | 41 961 | 2 411 | 4 021 | -1 457 | |
Trade Debtors Trade Receivables | 5 473 | 13 069 | 5 390 | 4 264 | 41 825 | 12 664 | 57 920 | 36 365 | |
Merchandise | 5 380 | 1 434 | 525 | 3 617 | 3 500 | ||||
Work In Progress | 52 146 | 384 | 2 238 | 25 715 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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